Property, Plant & Equipment
41,059 GBP2023-12-31
11,477 GBP2022-12-31
Investment Property
4,998,734 GBP2023-12-31
4,891,108 GBP2022-12-31
Fixed Assets
5,039,793 GBP2023-12-31
4,902,585 GBP2022-12-31
Debtors
60,902 GBP2023-12-31
48,211 GBP2022-12-31
Cash at bank and in hand
121,448 GBP2023-12-31
224,617 GBP2022-12-31
Current Assets
182,350 GBP2023-12-31
272,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-144,965 GBP2023-12-31
-101,030 GBP2022-12-31
Net Current Assets/Liabilities
37,385 GBP2023-12-31
171,798 GBP2022-12-31
Total Assets Less Current Liabilities
5,077,178 GBP2023-12-31
5,074,383 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,527 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
5,052,386 GBP2023-12-31
5,072,392 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
4,883,190 GBP2023-12-31
4,883,190 GBP2022-12-31
Retained earnings (accumulated losses)
169,195 GBP2023-12-31
189,201 GBP2022-12-31
Equity
5,052,386 GBP2023-12-31
5,072,392 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,786 GBP2023-12-31
13,056 GBP2022-12-31
Furniture and fittings
3,310 GBP2023-12-31
1,721 GBP2022-12-31
Computers
1,042 GBP2023-12-31
1,042 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
59,138 GBP2023-12-31
15,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,145 GBP2023-12-31
3,264 GBP2022-12-31
Furniture and fittings
1,206 GBP2023-12-31
504 GBP2022-12-31
Computers
728 GBP2023-12-31
574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,079 GBP2023-12-31
4,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
702 GBP2023-01-01 ~ 2023-12-31
Computers
154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,641 GBP2023-12-31
9,792 GBP2022-12-31
Furniture and fittings
2,104 GBP2023-12-31
1,217 GBP2022-12-31
Computers
314 GBP2023-12-31
468 GBP2022-12-31
Investment Property - Fair Value Model
4,998,734 GBP2023-12-31
4,891,108 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,894 GBP2023-12-31
4,029 GBP2022-12-31
Amounts Owed By Related Parties
27,147 GBP2023-12-31
Current
24,262 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,861 GBP2023-12-31
19,920 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,902 GBP2023-12-31
48,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,901 GBP2023-12-31
7,213 GBP2022-12-31
Amounts owed to group undertakings
Current
65,192 GBP2023-12-31
41,647 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,004 GBP2023-12-31
21,182 GBP2022-12-31
Other Creditors
Current
68,868 GBP2023-12-31
30,988 GBP2022-12-31
Creditors
Current
144,965 GBP2023-12-31
101,030 GBP2022-12-31
Other Creditors
Non-current
14,527 GBP2023-12-31
0 GBP2022-12-31